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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-KAKANWADA KD |
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| Opening Balance | 4,50,268.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,441.00 | 0.00 | 0.00 | 4,382.00 | 0.00 |
| May, 2019 | 15,050.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| June, 2019 | 2,106.72 | 0.00 | 0.00 | 1,48,112.00 | 0.00 |
| July, 2019 | 1,900.00 | 0.00 | 0.00 | 18,413.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,034.59 | 0.00 | 0.00 | 1,54,170.92 | 0.00 |
| October, 2019 | 3,71,326.46 | 0.00 | 0.00 | 1,33,167.00 | 0.00 |
| November, 2019 | 14,289.00 | 0.00 | 0.00 | 31,040.64 | 0.00 |
| December, 2019 | 1,37,788.70 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| Januaury, 2020 | 22,605.00 | 0.00 | 0.00 | 23,493.80 | 0.00 |
| February, 2020 | 3,47,880.00 | 0.00 | 0.00 | 2,33,233.00 | 0.00 |
| March, 2020 | 66,802.39 | 0.00 | 0.00 | 22,745.92 | 0.00 |
| Total | 11,82,223.86 | 0.00 | 0.00 | 8,16,194.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |